FDO Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,960
| Closed | -$3.58M | – | 251 |
|
|
2017
Q2 | $3.58M | Buy |
76,960
+62,840
| +445% | +$2.92M | 0.77% | 30 |
|
|
2017
Q1 | $599K | Sell |
14,120
-5,160
| -27% | -$219K | 0.15% | 166 |
|
|
2016
Q4 | $764K | Sell |
19,280
-8,340
| -30% | -$330K | 0.31% | 125 |
|
|
2016
Q3 | $1.11M | Buy |
+27,620
| New | +$1.11M | 0.48% | 94 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$587K | – | 228 |
|
|
2016
Q1 | $587K | Buy |
+15,400
| New | +$587K | 0.38% | 92 |
|